Question
what changes would you expect in the standard deviation for a portfolio between 4 and 10 stocks, between 10 and 20 stocks, and between 50
what changes would you expect in the standard deviation for a portfolio between 4 and 10 stocks, between 10 and 20 stocks, and between 50 and 100 stocks? (provide the relevant diagram)
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Financial Risk Manager Handbook
Authors: Philippe Jorion, Global Association Of Risk Professionals
5th Edition
0470479612, 978-0470479612
